0001315863-24-000593.txt : 20240807 0001315863-24-000593.hdr.sgml : 20240807 20240807135244 ACCESSION NUMBER: 0001315863-24-000593 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Summit (Offshore), SPC - Crestline Summit Equity Alpha SP CENTRAL INDEX KEY: 0001677929 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-265665 FILM NUMBER: 241182893 BUSINESS ADDRESS: STREET 1: C/O QUEENSGATE BANK AND TRUST CO. LTD. STREET 2: 103 SOUTH CHURCH STREET, PO BOX 30464 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1202 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: C/O QUEENSGATE BANK AND TRUST CO. LTD. STREET 2: 103 SOUTH CHURCH STREET, PO BOX 30464 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1202 FORMER COMPANY: FORMER CONFORMED NAME: Crestline Summit (Offshore), SPC DATE OF NAME CHANGE: 20160622 D/A 1 primary_doc.xml X0708 D/A LIVE 0001677929 Crestline Summit (Offshore), SPC - Crestline Summit Equity Alpha SP C/O QUEENSGATE BANK AND TRUST CO. LTD. 103 SOUTH CHURCH STREET, PO BOX 30464 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1202 (817) 339-7600 CAYMAN ISLANDS Crestline Summit (Offshore), SPC Other A Cayman Islands Exempted Segregated Portfolio Company true Caroline Cooley c/o Crestline Management, L.P. 201 Main Street, Suite 2100 Fort Worth TX TEXAS 76102 Director Ronan Guilfoyle c/o DMS Governance, Ltd. 20 Genesis Close, P.O.Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Alaina Danley c/o Waystone One Nexus Way, PO Box 2587, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director - Crestline Management, L.P. 201 Main Street, Suite 2100 Fort Worth TX TEXAS 76102 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000696 2016-06-01 true true true true The fund consists of the following segregated portfolio: Crestline Summit Equity Alpha SP false 100000 Indefinite 506961622 Indefinite false 23 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Crestline Summit (Offshore), SPC - Crestline Summit Equity Alpha SP /s/ John S. Cochran John S. Cochran VP of Crestline Mgmt. L.P., the Investment Manager 2024-08-07